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We Culture Connect Limited

09599698

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Ms Yi Xie

director · Since 19/05/2015

DIRECTOR

CHINESE · ENGLAND · Age 37

Also on 1 other board

Mr Qi Qi

director · Since 11/11/2019

DIRECTOR

CHINESE · ENGLAND · Age 38

Persons with Significant Control

Ms Yi Xie

50–75% shares

Chinese · England · Age 37

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 19/05/2017

CompanyRankvs 8481+ SIC 90020 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£352k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£339k

Current Liabilities

£738k

Fixed Assets

£47k

Debtors

£333k

2avg. employees

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities-£352k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£26k
20240.48-£69k
20230.60

Derived from filed accounts. Not audited figures.